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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 091.00 | 2 714.00 | 7 378.00 | 10 091.00 |
BB Receivables related to investments | 216 794.00 | | 216 794.00 | 216 794.00 |
BJ TOTAL (I) | 573 345.00 | 2 714.00 | 570 631.00 | 573 345.00 |
BX Customers and related accounts | 159 653.00 | | 159 653.00 | 159 653.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 598 689.00 | | 598 689.00 | 598 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 598.00 | | 761 598.00 | 761 598.00 |
CO Grand total (0 to V) | 1 334 943.00 | 2 714.00 | 1 332 229.00 | 1 334 943.00 |
CU Other investments | 346 459.00 | | 346 459.00 | 346 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 650.00 | 20 650.00 | | 20 650.00 |
DB Share, merger, contribution premiums, etc. | 49 350.00 | 49 350.00 | | 49 350.00 |
DD Legal reserve (1) | 2 065.00 | 2 000.00 | | 2 065.00 |
DG Other reserves | 473 715.00 | 432 590.00 | | 473 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 619.00 | 41 190.00 | | 69 619.00 |
DL TOTAL (I) | 615 399.00 | 545 780.00 | | 615 399.00 |
DU Loans and Debts from Credit Institutions (3) | 81 549.00 | 95 034.00 | | 81 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 824.00 | 98 747.00 | | 539 824.00 |
DX Trade payables and related accounts | 13 853.00 | 6 696.00 | | 13 853.00 |
DY Tax and social security liabilities | 81 605.00 | 123 204.00 | | 81 605.00 |
EC TOTAL (IV) | 716 831.00 | 323 681.00 | | 716 831.00 |
EE Grand total (I to V) | 1 332 229.00 | 869 461.00 | | 1 332 229.00 |
EG Accrued income and payables due within one year | 662 681.00 | 255 760.00 | | 662 681.00 |
EI Including equity loans | 539 824.00 | | | 539 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 250.00 | |
FG Production sold - services | | | 348 769.00 | |
FJ Net sales | | | 349 019.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 349 104.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FW Other purchases and external expenses | | | 87 367.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 253 413.00 | |
FZ Social Security Contributions | | | 81 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 428 586.00 | |
GG - OPERATING RESULT (I - II) | | | -79 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 157 524.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 8 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 1 015.00 | 2 057.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 2 057.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -2 057.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 291.00 | 519 018.00 | | 507 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 673.00 | 477 828.00 | | 437 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 619.00 | 41 190.00 | | 69 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 623.00 | | 61 948.00 | 554 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 226.00 | 563 253.00 | |
I4 DECREASES Grand Total | | 43 226.00 | 573 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434.00 | | 5 658.00 | 4 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 190.00 | | 56 290.00 | 550 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352.00 | 2 362.00 | 2 714.00 | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 2 362.00 | 2 714.00 | 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 539 824.00 | 539 824.00 | | 539 824.00 |
8B Suppliers and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 81 605.00 | 81 605.00 | | 81 605.00 |
UL Receivables related to investments | 216 794.00 | | 216 794.00 | 216 794.00 |
UX Other trade receivables | 159 653.00 | 159 653.00 | | 159 653.00 |
VH Loans with a maturity of more than one year at origin | 81 549.00 | 27 399.00 | 54 150.00 | 81 549.00 |
VK Loans repaid during the year | 13 486.00 | | | 13 486.00 |
VP Miscellaneous | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 704.00 | 162 910.00 | 216 794.00 | 379 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 831.00 | 662 681.00 | 54 150.00 | 716 831.00 |
